Ridgewood Canadian Bond Fund

The Ridgewood Canadian Bond Fund is a no-load, open-ended mutual fund. It offers investors the opportunity to achieve a high level of income consistent with the preservation of capital and liquidity from a portfolio of fixed income securities. This fund is only available to clients of Ridgewood Capital.

Investment Objectives

  • The fund will invest primarily in liquid Canadian federal and provincial government securities and those of Canadian corporations rated "BBB" or better by Canadian Bond Rating Service Limited or Dominion Bond Rating Service Limited or other recognized rating agencies.
  • The fund may also invest in comparable fixed income securities of foreign issuers.
  • The fund will be actively managed to take advantage of changing levels of interest rates and to capitalize on yield disparities between various issues of debt securities.

While the Fund's objective is to achieve these goals there can be no assurance they will be met at any particular time.

Valuation Date

November 15, 2018

NAV

$11.7583

Date Total Distribution/Unit
2018
Oct 31 0.0250000
Sep 27 0.0250000
Aug 31 0.0250000
Jul 31 0.0250000
Jun 29 0.0250000
May 31 0.0250000
Apr 30 0.0250000
Mar 29 0.0250000
Feb 28 0.0250000
Jan 31 0.0250000
2017
Nov 30 0.0250000
Oct 31 0.0250000
Sep 30 0.0250000
Aug 31 0.0250000
Jul 31 0.0250000
Jun 30 0.0250000
May 31 0.0250000
Apr 30 0.0250000
Mar 31 0.0250000
Feb 28 0.0250000
Jan 31 0.0250000
2016
Dec 16 0.0036960
Nov 29 0.0225000
Oct 28 0.0225000
Sep 30 0.0225000
Aug 31 0.0225000
Jul 29 0.0225000
Jun 30 0.0225000
May 30 0.0225000
Apr 28 0.0225000
Mar 31 0.0225000
Feb 29 0.0225000
Jan 29 0.0225000
2015
Dec 21 0.1181000
Nov 30 0.0150000
Oct 31 0.0150000
Sep 30 0.0150000
Aug 31 0.0150000
Jul 31 0.0150000
Jun 30 0.0150000
May 29 0.0150000
Apr 30 0.0150000
Mar 31 0.0150000
Feb 27 0.0150000
Jan 30 0.0150000
2014
Dec 19 0.0842180
Nov 28 0.0150000
Oct 31 0.0150000
Sep 30 0.0150000
Aug 29 0.0150000
Jul 31 0.0150000
Jun 30 0.0150000
May 31 0.0150000
Apr 30 0.0200000
Mar 31 0.0200000
Feb 28 0.0200000
Jan 31 0.0200000
2013
Dec 18 0.0898640
Nov 29 0.0200000
Oct 31 0.0200000
Sep 30 0.0200000
Aug 30 0.0200000
Jul 31 0.0200000
Jun 30 0.0200000
May 31 0.0250000
Apr 30 0.0250000
Mar 31 0.0250000
Feb 28 0.0250000
Jan 31 0.0250000